Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$51.4B
2 +$50.5B
3 +$38.9B
4
AMZN icon
Amazon
AMZN
+$27.4B
5
META icon
Meta Platforms (Facebook)
META
+$23.2B

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.65%
2 Financials 15.37%
3 Consumer Discretionary 10.72%
4 Communication Services 9.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SAFE
1601
Safehold
SAFE
$1.01B
$623K ﹤0.01%
+40,056
H icon
1602
Hyatt Hotels
H
$15.8B
$616K ﹤0.01%
+4,410
TRMK icon
1603
Trustmark
TRMK
$2.35B
$609K ﹤0.01%
+16,703
CC icon
1604
Chemours
CC
$1.85B
$609K ﹤0.01%
+53,172
DDL
1605
Dingdong
DDL
$382M
$593K ﹤0.01%
+293,800
KMT icon
1606
Kennametal
KMT
$2.11B
$585K ﹤0.01%
+25,458
RBCAA icon
1607
Republic Bancorp
RBCAA
$1.35B
$578K ﹤0.01%
+7,902
HOPE icon
1608
Hope Bancorp
HOPE
$1.37B
$577K ﹤0.01%
+53,773
SLVM icon
1609
Sylvamo
SLVM
$1.89B
$577K ﹤0.01%
+11,508
SEM icon
1610
Select Medical
SEM
$1.93B
$575K ﹤0.01%
+37,860
TOWN icon
1611
Towne Bank
TOWN
$2.67B
$572K ﹤0.01%
+16,740
KEN icon
1612
Kenon Holdings
KEN
$3B
$566K ﹤0.01%
+13,711
JCAP
1613
Jefferson Capital
JCAP
$1.23B
$554K ﹤0.01%
+30,000
SPHR icon
1614
Sphere Entertainment
SPHR
$2.89B
$551K ﹤0.01%
+13,173
KW icon
1615
Kennedy-Wilson Holdings
KW
$1.34B
$549K ﹤0.01%
+80,725
ADMA icon
1616
ADMA Biologics
ADMA
$4.57B
$549K ﹤0.01%
+30,133
ECPG icon
1617
Encore Capital Group
ECPG
$1.15B
$545K ﹤0.01%
+14,070
VNDA icon
1618
Vanda Pharmaceuticals
VNDA
$295M
$543K ﹤0.01%
+115,000
AMR icon
1619
Alpha Metallurgical Resources
AMR
$2.04B
$543K ﹤0.01%
+4,825
AZEK
1620
DELISTED
The AZEK Co
AZEK
$541K ﹤0.01%
+9,945
NTLA icon
1621
Intellia Therapeutics
NTLA
$990M
$534K ﹤0.01%
+56,939
OSG
1622
Octave Specialty Group
OSG
$385M
$533K ﹤0.01%
+75,000
PAGS icon
1623
PagSeguro Digital
PAGS
$2.85B
$529K ﹤0.01%
+54,828
SABR icon
1624
Sabre
SABR
$644M
$523K ﹤0.01%
+165,504
ALX
1625
Alexander's
ALX
$1.08B
$522K ﹤0.01%
+2,315